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Trade

sell - ORDI

Status
win
2025-08-26 03:53:26
36 minutes
PNL
0.91
Entry: 8.441
Last: 8.36440000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.8667
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.91
Prediction 3 Probability
0 0.69
ML Trade Score: 30
ML Pullback Score: 4.32

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.03404015773
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 8.37123
  4. ema21 - 8.54473
  5. ema50 - 8.91435
  6. ema100 - 9.09328
  7. price_ema9_diff - 0.00833343
  8. ema9_ema21_diff - -0.020304
  9. ema21_ema50_diff - -0.0414636
  10. price_ema100_diff - -0.071733
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.398527
  14. adx - 0.388847
  15. kc_percentage - 0.340103
  16. kc_width_percentage - 0.0644246
  17. volume_ema_diff - -0.607147
  18. volume_ema1 - 200936.33197694
  19. volume_ema2 - 511480.94413269
    20. ¸
  20. 15m
  21. ema9 - 8.35468
  22. ema21 - 8.34529
  23. ema50 - 8.40509
  24. ema100 - 8.56749
  25. price_ema9_diff - 0.010331
  26. ema9_ema21_diff - 0.00112564
  27. ema21_ema50_diff - -0.00711509
  28. price_ema100_diff - -0.0147647
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.629586
  32. adx - 0.209471
  33. kc_percentage - 0.919218
  34. kc_width_percentage - 0.0271102
  35. volume_ema_diff - -0.376503
  36. volume_ema1 - 52342.713853292
  37. volume_ema2 - 83950.23930049
    38. ¸
  38. 5m
  39. ema9 - 8.38783
  40. ema21 - 8.35533
  41. ema50 - 8.34257
  42. ema100 - 8.33493
  43. price_ema9_diff - 0.00633855
  44. ema9_ema21_diff - 0.00388936
  45. ema21_ema50_diff - 0.00152935
  46. price_ema100_diff - 0.0127254
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.691328
  50. adx - 0.221352
  51. kc_percentage - 1.08094
  52. kc_width_percentage - 0.0171962
  53. volume_ema_diff - 0.329352
  54. volume_ema1 - 20849.671830436
  55. volume_ema2 - 15684.075034637
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109967
  59. 5m_price_ema100_diff: 0.0029467
  60. 5m_price: 110291
  61. 5m_correlation_with_coin: 0.734479
  62. btc_indicators
  63. 15m_ema100: 110675
  64. 15m_price_ema100_diff: -0.0035966
  65. 15m_price: 110277
  66. btc_indicators
  67. 1H_ema100: 112734
  68. 1H_price_ema100_diff: -0.0216693
  69. 1H_price: 110291
    70. ¸

Short Trade on ORDI

The 26 Aug 2025 at 03:53:26

With 156.6777 ORDI at 8.441$ per unit.

Position size of 1322.5164 $

Take profit at 8.3644 (0.91 %) and Stop Loss at 8.4921 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 12 %

Symbol Start at Seach Score Trade Score Trades Count
PEOPLE 2025-08-26 03:45:24 0.9836 35 2
GALA 2025-08-26 03:51:27 0.9765 30 1
PEPE 2025-08-26 03:47:02 0.9682 -35 2
PEPE 2025-05-24 06:48:05 0.9624 30 2
FLOKI 2025-08-26 03:52:56 0.9692 30 1
NEIROCTO 2025-08-26 03:54:53 0.9666 30 1
CRV 2025-08-26 03:38:48 0.9649 -100 1
XTZ 2025-08-26 03:38:22 0.9637 30 1
INJ 2025-08-26 03:40:18 0.9627 40 1
JTO 2025-08-26 03:41:54 0.9621 30 1

📌 Time Data

Start at Closed at Duration
26 Aug 2025
03:53:26		 26 Aug 2025
04:30:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.441 8.4921 8.3644 1.5 8.715
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 8.441
  • Stop Loss: 8.4921
  • Take Profit: 8.3644

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.4921 - 8.441 = 0.0511

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.441 - 8.3644 = 0.076600000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.076600000000001 / 0.0511 = 1.499

📌 Position Size

Amount Margin Quantity Leverage
1322.5164 100 156.6777 13.23
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0511

Taille de position = 8 / 0.0511 = 156.56

Taille de position USD = 156.56 x 8.441 = 1321.52

Donc, tu peux acheter 156.56 avec un stoploss a 8.4921

Avec un position size USD de 1321.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 156.56 x 0.0511 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 156.56 x 0.076600000000001 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 156.56
  • Taille de position USD 1321.52
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.499

📌 Peformances

TP % Target TP $ Target
0.91 % 12 $
SL % Target SL $ Target
0.61 % 8.01 $
PNL PNL %
12 $ 0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 8.3388
            [stop_loss] => 8.4921
            [rr_ratio] => 2
            [closed_at] => 2025-08-26 08:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 8.31325
            [stop_loss] => 8.4921
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-26 08:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 8.2877
            [stop_loss] => 8.4921
            [rr_ratio] => 3
            [closed_at] => 2025-08-26 08:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 8.26215
            [stop_loss] => 8.4921
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-26 08:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 8.2366
            [stop_loss] => 8.4921
            [rr_ratio] => 4
            [closed_at] => 2025-08-26 08:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 8.21105
            [stop_loss] => 8.4921
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-26 08:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 8.1855
            [stop_loss] => 8.4921
            [rr_ratio] => 5
            [closed_at] => 2025-08-26 08:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 8.15995
            [stop_loss] => 8.4921
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-26 08:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 8.1344
            [stop_loss] => 8.4921
            [rr_ratio] => 6
            [closed_at] => 2025-08-26 08:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 8.10885
            [stop_loss] => 8.4921
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-26 08:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 8.0833
            [stop_loss] => 8.4921
            [rr_ratio] => 7
            [closed_at] => 2025-08-26 08:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.1
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 8.43500000
            [low] => 8.34100000
            [mfe_pct] => 1.18
            [mae_pct] => -0.07
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T03:53:26-04:00
            [end_at] => 2025-08-26T05:53:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.107
            [max_drawdown] => 0.203
            [rr_ratio] => 0.53
            [high] => 8.64400000
            [low] => 8.33400000
            [mfe_pct] => 1.27
            [mae_pct] => 2.4
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T03:53:26-04:00
            [end_at] => 2025-08-26T10:53:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.46200000
            [high_after] => 8.64400000
            [low_before] => 8.27800000
            [low_after] => 8.33400000
            [is_new_high] => 
            [is_new_low] => 
        )

)